743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000 24,973.40 25,09204 (118.64) 1,156.44 4.63% P UNILEVER N V 90478470-9 UN 40.48 930.000 37,648.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.0

1575-30-2) 870.000 17.18 (14,972.70) 2/1 129 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04) 2/1 1/29 Purchase UNILEVER N V (ID: 904784-70-9) 930.000 40.46 (37,685.00) 211 129 Purchase UNITED OVERSEAS SANK LTD SPONS ADR 900.000 30.50 (27,486.00) 2/1 (ID: 911271

751.28 3.92% SPONS ADR 881575-30-2 TSCD Y TOTAL SA 50.02 460.000 23,009.20 25,09204 (2,082.84) 1,180.36 5.13% SPONS ADR 89151E-10-9 TOT UNILEVER N V 38.92 930.000 36,195.60 37,665.00 (1,469.40) 990.45 2.74% 90478470-9 UN 217.55 UNITED OVERSEAS BANK LTD 30.83 900.000 27,747.00 27.488.

/1 DEPOSIT SWEEP INTEREST FOR 02101/13 - 02/28/13 Q .01% RATE ON AVG COLLECTED BALANCE OF 530.933.94 AS OF 03/01/13 0.28 3/15 Foreign Dividend UNILEVER N V Q 0.3237 PER SHARE AS OF 03(13/13 (ID: 904784-70-9) ammo 0.324 301.04 3/18 Foreign Dividend ASTRAZENECA PLC SPONS ADR 0 1.90 PER SHARE (ID:

34 19,725.97 88.37 751.28 3.79% TOTAL SA SPONS ADR 89151E-10-9 TOT 47.96 460.000 22,070.80 25,092.04 (3,021.24) 1,180.36 221.25 5.35% UNILEVER N V 904784-70-9 UN 41.00 930.000 38,130.00 37,665.00 465.00 990.45 2.60% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 32.88 900.000

ncome DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 028 .01% RATE ON AVG COLLECTEO BALANCE OF $30,933.94 AS OF 03/01/13 3115 Foreign Dividend UNILEVER N V ip 0.3237 PER SHARE AS OF 03/13/13 930.000 0.324 301 04 (ID: 904784-70-9) 3/15 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% A

46.7463 23,840.61 BROKERAGE 20.40 TAX 8/OR SEC 47.69 ESI SECURITIES COMPANY (ID: 89151E-10-9) 510.000 46.88 (23,908.70) 4/22 4/25 Purchase UNILEVER N V @ 41.0343 18,260.26 BROKERAGE 17.80 ESI SECURITIES COMPANY (ID: 904784-70-9) 445.000 41.074 (18,278.06) 41'22 4/25 Purchase UNITED OVERSEAS B

46.7463 23,840.61 510.000 46.88 (23,908.70) 4/25 BROKERAGE 20.40 TAX e./OR SEC 47.69 ESI SECURITIES COMPANY (ID: 89151E-10-9) 4/22 Purchase UNILEVER N V @ 41.0343 18,260.26 BROKERAGE 445.000 41.074 (18,278.06) 4/25 17,80 ESI SECURITIES COMPANY (ID: 904784-70-9) JP Morgan Account Page 16 of 18

30,886.57 (966.97) 1,173.60 751.19 3.92% TOTAL SA SPONS ADR 89151E-10-9 TOT 49.85 970.000 48,354.50 49,000.74 (646.24) 2,494.84 5.16% UNILEVER N V 904784-70-9 UN 40.78 1,375.000 56,072.50 55,943.06 129.44 1,498.75 347.12 2.67% J.P.Morgan Account Page 8 el 14 Consolidated Statement P

6(10 Foreign Dividend STATOIL ASA SPONS ADR 06/05/13 DIVIDEND PAYMENT AS OF 06/06/13 (ID: a 1,120.000 1.145 1,282.47 6(12 Foreign Dividend UNILEVER N V 0.3494 PER SHARE (ID: 1,375.000 0.349 480.43 6/21 Foreign Dividend BOC HONG KONG HOLDINGS LTD SPONS ADR 01.785116 620.000 1.785 1,106.77

35.08) 8110 FGN Tax Withheld STATOIL ASA SPONS ADR TAX WITHHELD NORWAY (192.37) 15.00% AS OF 08/08/13 (ID: 85771P-10-2) 8112 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (72.08) (ID: 904784-70-9) Total Tax Payments JP Morgan ($789.48) Page 12 of 12 Confidential Treatment Requeste

) 1,120.000 (192.37) 6/12 Foreign Dividend UNILEVER N V Q 0.3494 PER SHARE (ID: 904784-70-9) 1,375.000 0.349 480.43 6/12 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 904784-70-9) 1,375.000 (72.06) J.P.Morgan Account Page 11 of 12 Consolidated Statement Page 49 Confident

(3'44.37) 1,173.60 751.19 4.32% TOTAL SA SPONS ADR 89151E-10-9 TOT 48.70 970.000 47,239.00 49,000.74 (1,761.74) 2,494.84 476.15 5.28% UNILEVER N V 39.31 1,375.000 54,051.25 55,943.06 (1,891.81) 1,498.75 2.77% 904784-70-9 UN J.P.Morgan Accoun age 8 el 12 Consolidated Statement Page 46

ADR C 50.3189 5,031.89 BROKERAGE 4.00 TAX 8/OR SEC 10.07 ESI SECURMES COMPANY (ID: 89151E-10-9) 100.000 50.46 (5,045.96) 7/12 7/17 Purchase UNILEVER N V @ 41.2319 10,514.13 BROKERAGE 10.20 ESI SECURITIES COMPANY (ID: 90478470-9) 255.000 41.272 (10,524.33) 7/12 7/17 Purchase UNITED OVERSEAS BAN

68.63 37,896.35 (527.72) 1,430.67 3.85% TOTAL SA SPONS ADR 89151E-10-9 TOT 53.05 1,070.000 56,763.50 54.046.70 2,718.80 2,743.48 4.83% UNILEVER N V 40.01 1,630.000 65,216.30 66.467.39 (1251.09) 1,861.48 2.85% 904784-70-9 UN J.P.Morgan Account Page 8 of 18 Consolidated Statement Page 5

DR 0 50.3189 5,031.89 BROKERAGE 100.000 50.46 (5,045.96) 7/17 4.00 TAX 8/OR SEC 10.07 ESI SECURITIES COMPANY (ID: 69151E-10.9) 7/12 Purchase UNILEVER N V @ 41.2319 10,514.13 BROKERAGE 255.000 41.272 (10,524.33) 7/17 10.20 ESI SECURITIES COMPANY (ID: 904784-70-9) 7/12 Purchase UNITED OVERSEAS BA

GROUP LTD SPONS ADR REPRESENTS $$ .020 DEPOSITORY FEE (ID: 62474M-10-8) (52.50) Total Withdrawals Tax Payments ($93.20) 9/11 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 90478470-9) (86.67) 9/12 FGN Tax Withheld KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 7.10% (I

25,456.73 1,053.59 977.36 3.89% TOTAL SA SPONS ADR 89151E-10-9 TOT 57.92 1,070.000 61,974.40 54.046.70 7.927.70 2,06.61 538.23 4.53% UNILEVER N V 37.72 1,630.000 61,483.60 66,467.39 (4,983.79) 1,861.46 3.03% 904784-70-9 UN J.P.Morgan Account Page 8 of 13 Consolidated Statement Page

74% SPONS ADR 342.00 881575-30-2 TSCD Y TOTAL SA 80.32 1,070.000 84,542.40 54,048.70 10,495.70 2,809.82 4.35% SPONS ADR 89151E-10-9 TOT UNILEVER N V 39.26 1,630.000 63,993.80 68,467.39 (2,473.59) 1.933.18 3.02% 90478470-9 UN 433.11 UNITED OVERSEAS BANK LTD 33.50 1,250.000 41,875.00 3

575-30-2) 870.000 17.18 (14,972.70) 1/29 2/1 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04) 1/29 2/1 Purchase UNILEVER N V (ID: 90478470-9) 930.000 40.46 (37,665.00) 1/29 2/1 Purchase UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) 900.000 30.50 (27,486.00